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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$341M
Cap. Flow %
2.11%
Top 10 Hldgs %
17.74%
Holding
2,527
New
174
Increased
1,094
Reduced
1,090
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$16.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.5M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.1M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.72%
2 Technology 9.87%
3 Financials 4.31%
4 Consumer Discretionary 3.22%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
426
Ares Capital
ARCC
$13.9B
$6.55M 0.04%
312,929
+20,189
+7% +$419K
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$6.53M 0.04%
219,390
+4,708
+2% +$135K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6.5M 0.04%
359,155
-79,831
-18% -$1.42M
DBMF icon
429
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$6.48M 0.04%
230,208
+128,611
+127% +$3.67M
SYLD icon
430
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.46M 0.04%
89,308
+3,161
+4% +$221K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.46M 0.04%
66,062
-1,313
-2% -$126K
DOW icon
432
Dow Inc
DOW
$21.6B
$6.44M 0.04%
117,941
-7,802
-6% -$412K
D icon
433
Dominion Energy
D
$56.2B
$6.43M 0.04%
111,331
+7,424
+7% +$406K
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.42M 0.04%
125,769
+1,035
+0.8% +$52.7K
XSMO icon
435
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$6.42M 0.04%
96,923
+14,955
+18% +$952K
FAST icon
436
Fastenal
FAST
$56.7B
$6.4M 0.04%
179,244
-506
-0.3% -$17.1K
KNG icon
437
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$6.39M 0.04%
116,344
-32,993
-22% -$1.73M
LVHD icon
438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$6.39M 0.04%
156,943
-969
-0.6% -$37.4K
QYLD icon
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6.31M 0.04%
350,001
-748,331
-68% -$13.2M
LPLA icon
440
LPL Financial
LPLA
$26.9B
$6.3M 0.04%
27,098
+276
+1% +$62.2K
DD icon
441
DuPont de Nemours
DD
$17.3B
$6.28M 0.04%
56,136
+300
+0.5% +$30.6K
CTAS icon
442
Cintas
CTAS
$79.6B
$6.25M 0.04%
30,361
-2,143
-7% -$414K
BP icon
443
BP
BP
$121B
$6.25M 0.04%
199,089
-5,880
-3% -$199K
IBHF icon
444
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$6.25M 0.04%
266,850
+195,030
+272% +$4.5M
AMAT icon
445
Applied Materials
AMAT
$334B
$6.24M 0.04%
30,898
-4,168
-12% -$855K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.64B
$6.2M 0.04%
95,441
-15,664
-14% -$1M
UTG icon
447
Reaves Utility Income Fund
UTG
$3.32B
$6.18M 0.04%
188,417
-17,475
-8% -$514K
ECL icon
448
Ecolab
ECL
$77B
$6.18M 0.04%
24,195
+298
+1% +$72.9K
VLO icon
449
Valero Energy
VLO
$114B
$6.18M 0.04%
45,750
-470
-1% -$68.2K
QQEW icon
450
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$6.15M 0.04%
49,056
+1,981
+4% +$243K
16 17
18
19 20

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisor Group held 2,527 positions worth $16.1B, up 8% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group's Q3 2024 filing shows 174 new, 1,094 increased, 1,090 reduced and 107 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 414,635 shares worth $9.53M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 414,635 shares worth $9.53M.
  • Private Advisor Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.6M increase.
  • Private Advisor Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.5M.
  • Private Advisor Group fully exited Harbor Commodity All-Weather Strategy ETF in Q3 2024, selling an estimated $7.79M.
  • Private Advisor Group's ten largest holdings make up 18% of its $16.1B portfolio in Q3 2024.
  • Private Advisor Group opened 174 new positions and closed 107 in Q3 2024.
  • Private Advisor Group's portfolio value rose 8% quarter-over-quarter to $16.1B.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.